Radio Shack 22-1669 User Manual download pdf (Page 130)

Amtliches Kursblatt Börse München

Montag, 02. August 2010 130

Anleihen / Renten | Ausland | Niederlande | COOEP. CENTR. RAIFF.-BOERENLBK

Wertpapier Name WKN Whrg ISIN SKF Mkt.

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EO-FLR MED.-TERM NTS 2010(13) A1AYAA EUR XS0518422513 171 FV 17.06.13 1,173 % 09:03:08 100,02 0 *

09:20:51 100,02 G 0 *

11:55:10 100,03 G 0 *

17:25:53 100,03 G 0

EO-MEDIUM-TERM NOTES 2009(14) A0T5YB EUR XS0408832151 171 FV 22.01.14 4,375 % 09:03:07 106,92 0 *

09:20:44 106,92 G 0 *

11:55:02 106,86 G 0 *

17:25:45 106,535 G 0

2,288

EO-MEDIUM-TERM NOTES 2010(15) A1ATJL EUR XS0487438979 171 FV 16.02.15 3,00 % 09:03:06 102,26 0 *

09:20:52 102,23 G 0 *

11:55:11 102,16 G 0 *

17:25:55 102,17 G 0

2,486

EO-MEDIUM-TERM NOTES 2007(17) A0G4YT EUR XS0282445336 171 FV 16.01.17 4,25 % 09:03:13 106,37 0 *

09:20:43 106,33 G 0 *

11:55:01 106,22 G 0 *

17:25:44 106,23 G 0

3,164

EO-MEDIUM-TERM NOTES 2010(17) A1AWF0 EUR XS0503734872 171 FV 21.04.17 3,375 % 09:03:17 100,73 0 *

09:20:51 100,70 G 0 *

11:55:10 100,59 G 0 *

17:25:53 100,58 G 0

3,272

EO-MEDIUM-TERM NOTES 2010(20) A1AR4T EUR XS0478074924 171 FV 14.01.20 4,125 % 09:03:14 102,61 0 *

09:20:56 102,57 G 0 *

11:55:15 102,40 G 0 *

17:25:58 102,41 G 0

3,813

EO-MEDIUM-TERM NOTES 2007(22) A0NW5U EUR XS0304159576 171 FV 06.06.22 4,75 % 09:03:17 107,15 0 *

09:20:44 107,10 G 0 *

11:55:02 106,90 G 0 *

17:25:45 106,90 G 0

4,004

EO-MEDIUM-TERM NOTES 2010(25) A1AY1V EUR XS0525602339 171 FV 14.07.25 4,125 % 09:03:08 98,98 0 *

09:20:54 98,91 G 0 *

11:55:13 98,66 G 0 *

17:25:56 98,66 G 0

4,247

Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

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EO-MEDIUM-TERM NOTES 2001(11) 611868 EUR XS0126467553 171 FV 21.03.11 7,00 % 09:03:12 103,344 0 *

09:20:23 103,337 G 0 *

11:54:37 103,32 G 0 *

17:25:19 103,325 G 0

1,638

EO-MEDIUM-TERM NOTES 2009(11) A0T7J4 EUR DE000A0T7J45 171 FV 10.06.11 6,875 % 09:03:09 104,218 0 *

09:20:26 104,216 G 0 *

11:54:42 104,19 G 0 *

17:25:23 104,201 G 0

1,849

EO-MEDIUM-TERM NOTES 2009(11) A1AJ0V EUR DE000A1AJ0V9 171 FV 13.07.11 3,25 % 09:03:02 100,977 0 *

09:20:28 100,977 G 0 *

11:54:43 100,913 G 0 *

17:25:24 101,00 G 0

2,256

EO-MEDIUM-TERM NOTES 2008(11) A0T06M EUR DE000A0T06M2 171 FV 08.09.11 5,875 % 09:03:08 104,273 0 *

09:20:25 104,264 G 0 *

11:54:40 104,243 G 0 *

17:25:21 104,269 G 0

1,914

EO-MEDIUM-TERM NOTES 2008(12) A0T4GP EUR XS0403611204 171 FV 30.01.12 9,00 % 09:03:13 110,098 0 *

09:20:26 110,137 G 0 *

11:54:41 110,097 G 0 *

17:25:22 110,123 G 0

2,028

EO-MEDIUM-TERM NOTES 2009(12) A0T74C EUR DE000A0T74C1 171 FV 26.03.12 7,75 % 09:03:03 109,325 0 *

09:20:27 109,312 G 0 *

11:54:42 109,256 G 0 *

17:25:23 109,341 G 0

1,961

EO-MEDIUM-TERM NOTES 2009(14) A0T5SE EUR DE000A0T5SE6 171 FV 16.01.14 7,875 % 09:03:04 117,865 0 *

09:20:26 117,86 G 0 *

11:54:41 117,78 G 0 *

17:25:22 117,82 G 0

2,43

Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

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EO-MEDIUM-TERM NOTES 2008(15) A0T06N EUR DE000A0T06N0 171 FV 08.09.15 6,125 % 09:03:17 115,055 0 *

09:20:25 115,03 G 0 *

11:54:40 114,915 G 0 *

17:25:21 114,94 G 0

2,928

Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

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EO-ANL. 2009(19) A0T7J0 EUR DE000A0T7J03 171 FV 12.03.19 4,875 % 09:03:16 112,18 0 *

09:19:56 112,07 G 0 *

11:54:06 111,90 G 0 *

17:24:47 111,97 G 0

3,262

EO-MED.-TERM NOTES 2003(15) 894173 EUR XS0171904583 171 FV 08.07.15 4,25 % 09:03:13 108,72 0 *

09:19:49 108,71 G 0 *

11:53:56 108,60 G 0 *

17:24:38 108,62 G 0

2,379

EO-MED.-TERM NOTES 2004(16) A0DFXY EUR XS0205790214 171 FV 23.11.16 4,25 % 09:03:03 107,865 0 *

09:19:49 107,855 G 0 *

11:53:57 107,885 G 0 *

17:24:38 107,95 G 0

2,861

EO-MED.-TERM NOTES 2006(17) A0G168 EUR XS0275636438 171 FV 16.01.17 4,00 % 09:03:10 106,40 0 *

09:19:50 106,365 G 0 *

11:53:57 106,35 G 0 *

17:24:39 106,37 G 0

2,902

EO-MED.-TERM NOTES 2009(17) A1ANL8 EUR XS0457145430 171 FV 16.10.17 3,625 % 09:03:03 104,19 0 *

09:20:03 104,19 G 0 *

11:54:13 103,64 G 0 *

17:24:54 104,31 G 0

3,052

EO-MED.-TERM NOTES 2003(18) 804491 EUR XS0164831843 171 FV 14.03.18 4,75 % 09:03:01 111,82 0 *

09:19:49 111,82 G 0 *

11:53:56 111,66 G 0 *

17:24:38 111,80 G 0

3,009

EO-MED.-TERM NOTES 2007(19) A0NZYV EUR XS0311212723 171 FV 24.07.19 5,00 % 09:03:05 113,04 0 *

09:20:06 113,01 G 0 *

11:54:16 112,80 G 0 *

17:24:57 112,84 G 0

3,326

EO-MED.-TERM NOTES 2010(20) A1AX28 EUR XS0515937406 171 FV 10.06.20 3,50 % 09:03:13 101,66 0 *

09:20:13 100,88 G 0 *

11:54:26 101,37 G 0 *

17:25:07 101,44 G 0

3,333

EO-MED.-TERM NOTES 2009(21) A1AMM4 EUR XS0452868788 171 FV 23.09.21 4,375 % 09:20:01 107,19 G 0 *

11:54:11 107,43 G 0 *

17:24:52 107,49 G 0

3,554

EO-MED.-TERM NOTES 2010(25) A1AYYN EUR XS0524471355 171 FV 09.07.25 3,75 % 09:05:02 99,89 0 *

09:20:16 99,29 G 0 *

11:54:29 99,41 G 0 *

16:24:15 99,84 2000 *

17:25:09 99,58 G 0

3,802

Anleihen / Renten | Ausland | Niederlande | DEUTSCHE POST FINANCE B.V.

Wertpapier Name WKN Whrg ISIN SKF Mkt.

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EO-ANL. 2002(12) 927904 EUR DE0009279042 171 FV 04.10.12 5,125 % 09:03:10 106,55 0 *

09:19:44 106,54 G 0 *

11:53:50 106,475 G 0 *

17:24:31 106,535 G 0

2,035

EO-ANL. 2003(14) 801650 EUR DE0008016502 171 FV 30.01.14 4,875 % 09:03:14 107,915 0 *

09:19:45 107,885 G 0 *

11:53:51 107,855 G 0 *

17:24:32 107,91 G 0

2,489

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Radio Shack 22-1669 User Manual Page 130

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